Cph Elteknik Aps — Credit Rating and Financial Key Figures
CVR number: 43252739
Ørnekærs Vænge 38, 2635 Ishøj
Kontakt@cphelteknik.dk
tel: 30828090
www.cphelteknik.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 191.47 | 673.45 | 263.75 |
| Employee benefit expenses | - 226.66 | - 530.32 | - 481.08 |
| EBIT | -35.19 | 143.13 | - 217.33 |
| Other financial expenses | -0.24 | -0.01 | -0.02 |
| Pre-tax profit | -35.44 | 143.12 | - 217.35 |
| Income taxes | 7.68 | -31.60 | 47.81 |
| Net earnings | -27.75 | 111.52 | - 169.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 41.20 | 13.42 | |
| Current deferred tax assets | 7.68 | 47.81 | |
| Short term receivables total | 48.88 | 13.42 | 47.81 |
| Cash and bank deposits | 16.53 | 242.20 | 26.36 |
| Cash and cash equivalents | 16.53 | 242.20 | 26.36 |
| Balance sheet total (assets) | 65.41 | 255.62 | 74.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.75 | 82.74 | |
| Profit of the financial year | -27.75 | 111.52 | - 169.54 |
| Shareholders equity total | 12.25 | 123.76 | -46.80 |
| Non-current liabilities total | |||
| Current trade creditors | 9.35 | 3.12 | 52.52 |
| Current owed to participating | 4.90 | ||
| Short-term deferred tax liabilities | 23.92 | 23.92 | |
| Other non-interest bearing current liabilities | 43.81 | 104.82 | 39.63 |
| Current liabilities total | 53.16 | 131.86 | 120.97 |
| Balance sheet total (liabilities) | 65.41 | 255.62 | 74.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.